1832 Asset Management L.P.

13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $131,435,014,616 across 669 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.77% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018988

Period: 2024-09-30
Reported value: $131B
Holdings: 669
Top 10 weight: 24.77%
New: 60
Sold out: 279

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,595,341	$448M
EXEadded	+3,317,277	$273M
CRMadded	+758,103	$208M
NOWadded	+226,809	$203M
DASHnew	+1,332,800	$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,051,774	-$453M
GOOGLreduced	-2,464,311	-$409M
AAPLreduced	-1,399,783	-$326M
ESTCexited	-2,180,100	-$248M
BACreduced	-5,733,117	-$227M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018988, largest first. % of portfolio is the value over $59,598,217,662, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	18,248,913	$2.28B	3.82%	+208,821	Timeline
MSFTMICROSOFT CORP	4,840,588	$2.08B	3.49%	-1,051,774	Timeline
TDTORONTO DOMINION BK ONT	27,078,700	$1.71B	2.87%	+1,275,220	Timeline
ENBENBRIDGE INC	36,674,520	$1.49B	2.5%	+773,446	Timeline
AMZNAMAZON COM INC	7,279,179	$1.36B	2.28%	-788,074	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,459,174	$1.24B	2.08%	+637,827	Timeline
BNBROOKFIELD CORP	23,123,203	$1.23B	2.06%	+1,333,452	Timeline
CNICANADIAN NATL RY CO	10,262,013	$1.2B	2.02%	+896,391	Timeline
CNQCANADIAN NAT RES LTD MED TER	33,756,826	$1.12B	1.88%	+2,088,781	Timeline
AAPLAPPLE INC	4,538,958	$1.06B	1.77%	-1,399,783	Timeline
VVISA INC	3,624,952	$997M	1.67%	-16,367	Timeline
UNHUNITEDHEALTH GROUP INC	1,594,545	$932M	1.56%	-203,062	Timeline
NVDANVIDIA CORPORATION	7,425,935	$902M	1.51%	+794,539	Timeline
BNSBANK NOVA SCOTIA B C	16,351,993	$891M	1.5%	+1,255,536	Timeline
SUSUNCOR ENERGY INC NEW	22,078,312	$815M	1.37%	+670,672	Timeline
MFCMANULIFE FINL CORP	24,305,886	$718M	1.21%	+4,582,277	Timeline
WCNWASTE CONNECTIONS INC	3,828,547	$685M	1.15%	+155,490	Timeline
TJXTJX COS INC NEW	5,807,658	$683M	1.15%	-308,484	Timeline
BMOBANK OF MONTREAL	7,565,045	$682M	1.14%	+252,725	Timeline
TRPTC ENERGY CORP	15,691,287	$680M	1.14%	+838,520	Timeline
TUTELUS CORPORATION	39,510,684	$663M	1.11%	+1,316,951	Timeline
ORCLORACLE CORP	3,858,537	$657M	1.1%	-126,879	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,975,883	$595M	1%	+1,083,703	Timeline
SLFSUN LIFE FINANCIAL INC.	9,934,910	$576M	0.97%	-281,296	Timeline
SHWSHERWIN WILLIAMS CO	1,508,734	$576M	0.97%	+92,477	Timeline
RCIROGERS COMMUNICATIONS INC	13,639,992	$548M	0.92%	+2,138,065	Timeline
COSTCOSTCO WHOLESALE CORPORATION	601,235	$533M	0.89%	+34,371	Timeline
QSRRESTAURANT BRANDS INTL INC	6,847,110	$494M	0.83%	+1,114,579	Timeline
JPMJPMORGAN CHASE & CO	2,324,980	$490M	0.82%	-412,062	Timeline
METAMETA PLATFORMS INC	850,053	$487M	0.82%	-25,327	Timeline
NTRNUTRIEN LTD	10,039,154	$482M	0.81%	+1,032,626	Timeline
MCDMCDONALDS CORP	1,582,149	$482M	0.81%	-42,690	Timeline
HONHONEYWELL INTL INC	2,293,227	$474M	0.8%	+85,481	Timeline
AVGOBROADCOM INC	2,672,880	$461M	0.77%	+2,595,341	Timeline
NEENEXTERA ENERGY INC	5,444,436	$460M	0.77%	-123,866	Timeline
FTSFORTIS INC	9,030,342	$410M	0.69%	-168,705	Timeline
NOWSERVICENOW INC	449,939	$402M	0.68%	+226,809	Timeline
GOOGLALPHABET INC	2,254,623	$374M	0.63%	-2,464,311	Timeline
ELVELEVANCE HEALTH INC FORMERLY	687,789	$358M	0.6%	+72,051	Timeline
LLYELI LILLY & CO	395,666	$351M	0.59%	-246,765	Timeline
EXEEXPAND ENERGY CORPORATION	4,005,231	$329M	0.55%	+3,317,277	Timeline
IOTSAMSARA INC	6,840,800	$329M	0.55%	-1,287,700	Timeline
WMTWALMART INC	3,934,475	$318M	0.53%	+808,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	510,812	$316M	0.53%	-56,961	Timeline
PGRPROGRESSIVE CORP	1,189,811	$302M	0.51%	-62,075	Timeline
TRITHOMSON REUTERS CORP	1,734,086	$296M	0.5%	+294,213	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,910,580	$294M	0.49%	+291,200	Timeline
HDHOME DEPOT INC	724,339	$294M	0.49%	-6,102	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,650,051	$284M	0.48%	+525,544
BEPBROOKFIELD RENEWABLE ENERGY	10,027,395	$283M	0.47%	+281,365	Timeline
KOCOCA COLA CO	3,904,618	$281M	0.47%	-380,517	Timeline
MDTMEDTRONIC PLC	3,097,129	$279M	0.47%	-1,818,480	Timeline
TTDTHE TRADE DESK INC	2,459,100	$270M	0.45%	-393,600	Timeline
MNDYMONDAY COM LTD	957,900	$266M	0.45%	+290,400	Timeline
ACNACCENTURE PLC IRELAND	749,245	$265M	0.44%	-246,651	Timeline
SYKSTRYKER CORPORATION	717,167	$259M	0.43%	+346,861	Timeline
CRMSALESFORCE INC	926,859	$254M	0.43%	+758,103	Timeline
ROSTROSS STORES INC	1,664,176	$250M	0.42%	-343,352	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	648,174	$249M	0.42%	+132,474
APPAPPLOVIN CORP	1,879,140	$245M	0.41%	+382,840	Timeline
MDLZMONDELEZ INTL INC	3,308,173	$244M	0.41%	-517,047	Timeline
MAMASTERCARD INCORPORATED	488,054	$241M	0.4%	-37,145	Timeline
DDOGDATADOG INC	2,071,200	$238M	0.4%	-415,400	Timeline
GOOGALPHABET INC	1,415,941	$237M	0.4%	-1,858	Timeline
AVTRAVANTOR INC	9,051,018	$234M	0.39%	+520,900	Timeline
AMTAMERICAN TOWER CORP	972,269	$226M	0.38%	-342,703	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,301,496	$226M	0.38%	-682,334	Timeline
PLDPROLOGIS INC.	1,760,531	$222M	0.37%	-96,101	Timeline
JNJJOHNSON & JOHNSON	1,292,604	$209M	0.35%	-10,617	Timeline
KKRKKR & CO INC	1,598,529	$209M	0.35%	+1,447,064	Timeline
DHRDANAHER CORP DEL	746,436	$208M	0.35%	+25,377	Timeline
NKENIKE INC	2,343,849	$207M	0.35%	+131,315	Timeline
NETCLOUDFLARE INC	2,546,100	$206M	0.35%	+385,265	Timeline
BKNGBOOKING HOLDINGS INC	47,870	$202M	0.34%	-23,464	Timeline
MAAMID-AMER APT CMNTYS INC	1,241,077	$197M	0.33%	+100,790	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,601,600	$197M	0.33%	+6,228,900	Timeline
DASHDOORDASH INC	1,332,800	$190M	0.32%	new	Timeline
CAVACAVA GROUP INC	1,534,527	$190M	0.32%	-313,700	Timeline
GEGE AEROSPACE	1,003,433	$189M	0.32%	-97,030	Timeline
BCEBCE INC	5,427,713	$189M	0.32%	+765,871	Timeline
SHOPSHOPIFY INC	2,311,286	$185M	0.31%	+1,658,590	Timeline
IYWISHARES TR	1,218,315	$185M	0.31%	+195,717	Timeline
AXONAXON ENTERPRISE INC	454,426	$182M	0.3%	+78,726	Timeline
CMECME GROUP INC	820,102	$181M	0.3%	-26,205	Timeline
USIGISHARES TR	3,396,082	$179M	0.3%	+799,466	Timeline
GIBCGI INC	1,531,282	$176M	0.3%	+161,011	Timeline
TFIITFI INTERNATIONAL INC	1,248,126	$171M	0.29%	+75,625	Timeline
VBVANGUARD INDEX FDS	694,990	$165M	0.28%	+231,746	Timeline
WRBBERKLEY W R CORP	2,891,032	$164M	0.28%	+961,101	Timeline
UNPUNION PAC CORP	639,526	$158M	0.26%	-119,153	Timeline
DLTRDOLLAR TREE INC	2,205,519	$155M	0.26%	+2,186,100	Timeline
PFEPFIZER INC	5,358,821	$155M	0.26%	+2,860,935	Timeline
BXBLACKSTONE INC	1,002,580	$154M	0.26%	+931,307	Timeline
GSGOLDMAN SACHS GROUP INC	309,791	$153M	0.26%	-134,494	Timeline
WMBWILLIAMS COS INC	3,332,298	$152M	0.26%	-13,479	Timeline
ISRGINTUITIVE SURGICAL INC	309,449	$152M	0.26%	-28,189	Timeline
TMUST-MOBILE US INC	732,885	$151M	0.25%	+718,021	Timeline
SPOTSPOTIFY TECHNOLOGY S A	407,161	$150M	0.25%	+81,647	Timeline
PGPROCTER & GAMBLE CO	860,857	$149M	0.25%	+12,505	Timeline
IBMINTERNATIONAL BUSINESS MACHS	672,800	$149M	0.25%	+657,342	Timeline
AXPAMERICAN EXPRESS CO	545,399	$148M	0.25%	+544,572	Timeline
NFLXNETFLIX INC.	207,746	$147M	0.25%	-203,968	Timeline
DGDOLLAR GEN CORP	1,742,250	$147M	0.25%	+1,734,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	901,382	$147M	0.25%	-158	Timeline
FNVFRANCO NEV CORP	1,134,016	$141M	0.24%	+103,441	Timeline
MELIMERCADOLIBRE INC	68,661	$141M	0.24%	+8,202	Timeline
CVECENOVUS ENERGY INC	8,058,764	$135M	0.23%	-4,479,735	Timeline
ITWILLINOIS TOOL WKS INC	493,483	$129M	0.22%	+2,914	Timeline
SPGIS&P GLOBAL INC	250,125	$129M	0.22%	+177,025	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	439,355	$128M	0.21%	+53,003
FLOTISHARES TR	2,505,196	$128M	0.21%	+1,738,272	Timeline
CRHCRH PLC	1,378,535	$128M	0.21%	+888,991	Timeline
DHID R HORTON INC	656,792	$125M	0.21%	+631,917	Timeline
IGFISHARES TR	2,220,291	$121M	0.2%	-163,023	Timeline
MPWRMONOLITHIC PWR SYS INC	129,200	$119M	0.2%	+123,900	Timeline
AEMAGNICO EAGLE MINES LTD	1,467,233	$118M	0.2%	+602,280	Timeline
VSSVANGUARD INTL EQUITY INDEX F	932,971	$118M	0.2%	-3,147	Timeline
PBAPEMBINA PIPELINE CORP	2,843,048	$117M	0.2%	+1,215,398	Timeline
WFGWEST FRASER TIMBER CO LTD	1,190,727	$116M	0.19%	+201,353	Timeline
FEFIRSTENERGY CORP	2,593,985	$115M	0.19%	-131,065	Timeline
WINGWINGSTOP INC	276,200	$115M	0.19%	+22,800	Timeline
ARANTERO RESOURCES CORP	3,990,905	$114M	0.19%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	852,889	$112M	0.19%	-464	Timeline
ESLTELBIT SYS LTD	557,400	$112M	0.19%	-84,273	Timeline
GUNRFLEXSHARES TR	2,647,874	$109M	0.18%	+632,711	Timeline
ONONON HLDG AG	2,165,800	$109M	0.18%	-244,000	Timeline
ACWVISHARES INC	925,477	$106M	0.18%	-37,777	Timeline
IEMGISHARES INC	1,816,228	$104M	0.17%	+261,543	Timeline
CRWDCROWDSTRIKE HLDGS INC	363,794	$102M	0.17%	-480,814	Timeline
XOMEXXON MOBIL CORP	861,383	$101M	0.17%	+8,826	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,666,810	$99.2M	0.17%	-893,790	Timeline
TTTRANE TECHNOLOGIES PLC	250,920	$97.5M	0.16%	-171,865	Timeline
PHPARKER-HANNIFIN CORP	154,260	$97.5M	0.16%	+152,460	Timeline
IEFAISHARES TR	1,237,916	$96.6M	0.16%	+3,858	Timeline
EFXEQUIFAX INC	325,559	$95.7M	0.16%	+320,938	Timeline
VLOVALERO ENERGY CORP	705,052	$95.2M	0.16%	+227,801	Timeline
VOVANGUARD INDEX FDS	358,036	$94.5M	0.16%	-7,112	Timeline
CBCHUBB LIMITED	327,332	$94.4M	0.16%	+316,064	Timeline
EMREMERSON ELEC CO	848,190	$92.8M	0.16%	+378,218	Timeline
OTEXOPEN TEXT CORP	2,750,532	$91.5M	0.15%	-181,924	Timeline
PSAPUBLIC STORAGE	249,145	$90.7M	0.15%	+178,634	Timeline
LWLAMB WESTON HLDGS INC	1,400,000	$90.6M	0.15%	+1,351,308	Timeline
PHMPULTE GROUP INC	622,823	$89.4M	0.15%	+593,380	Timeline
AGGISHARES TR	881,827	$89.3M	0.15%	-17,169	Timeline
TSCOTRACTOR SUPPLY CO	305,248	$88.8M	0.15%	+570	Timeline
TELTE CONNECTIVITY PLC	587,821	$88.8M	0.15%	new	Timeline
DISDISNEY WALT CO	902,812	$86.8M	0.15%	-346,293	Timeline
WELLWELLTOWER INC	668,986	$85.7M	0.14%	+624,286	Timeline
AMLPALPS ETF TR	1,813,803	$85.5M	0.14%	-6,371	Timeline
EMBISHARES TR	896,838	$83.9M	0.14%	-7,381	Timeline
HDBHDFC BANK LTD	1,338,458	$83.7M	0.14%	-3,540	Timeline
FSVFIRSTSERVICE CORP NEW	458,568	$83.7M	0.14%	+64,192	Timeline
WFCWELLS FARGO & CO	1,479,032	$83.6M	0.14%	-110,794	Timeline
AFRMAFFIRM HLDGS INC	2,037,400	$83.2M	0.14%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,164,391	$81.8M	0.14%	+1,141,200	Timeline
NUNU HLDGS LTD	5,994,700	$81.8M	0.14%	-2,863,500	Timeline
AOSSMITH A O CORP	909,003	$81.7M	0.14%	-91,832	Timeline
SPHYSPDR SERIES TRUST	3,376,946	$81.2M	0.14%	+3,967	Timeline
ARGXARGENX SE	149,300	$80.9M	0.14%	new	Timeline
SOSOUTHERN CO	888,111	$80.1M	0.13%	+15,738	Timeline
FNDESCHWAB STRATEGIC TR	2,472,869	$79.8M	0.13%	+110,181	Timeline
TRUTRANSUNION	761,590	$79.7M	0.13%	new	Timeline
CLCOLGATE PALMOLIVE CO	758,201	$78.7M	0.13%	+748,900	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	564,725	$78.7M	0.13%	-2,307	Timeline
CDNSCADENCE DESIGN SYSTEM INC	284,486	$77.1M	0.13%	-417,210	Timeline
BSXBOSTON SCIENTIFIC CORP	915,707	$76.7M	0.13%	-478,376	Timeline
APOAPOLLO GLOBAL MGMT INC	604,405	$75.5M	0.13%	-690,125	Timeline
FNDFSCHWAB STRATEGIC TR	2,000,265	$74.7M	0.13%	+23,217	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	913,593	$73.4M	0.12%	+107,014	Timeline
KGCKINROSS GOLD CORP	7,659,965	$71.7M	0.12%	-475,519	Timeline
TMDXTRANSMEDICS GROUP INC	455,445	$71.5M	0.12%	new	Timeline
CTASCINTAS CORP	343,804	$70.8M	0.12%	+329,684	Timeline
MCOMOODYS CORP	149,108	$70.8M	0.12%	+113,181	Timeline
WGOWINNEBAGO INDS INC	1,216,347	$70.7M	0.12%	+73,943	Timeline
ASHASHLAND INC	781,711	$68M	0.11%	+109,763	Timeline
IVVISHARES TR	117,253	$67.6M	0.11%	+95,844	Timeline
PODDINSULET CORP	288,500	$67.1M	0.11%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	393,296	$66.5M	0.11%	+393,220	Timeline
IWCISHARES TR	537,142	$66.2M	0.11%	-19,862	Timeline
ETRENTERGY CORP NEW	498,623	$65.6M	0.11%	-49,770	Timeline
SCCOSOUTHERN COPPER CORP	561,615	$65M	0.11%	+3,126	Timeline
XLVSELECT SECTOR SPDR TR	421,485	$64.9M	0.11%	-55,948	Timeline
CNXCCONCENTRIX CORP	1,266,157	$64.9M	0.11%	+274,727	Timeline
VTRVENTAS INC	1,007,827	$64.6M	0.11%	+226,446	Timeline
EFXTENERFLEX LTD	10,750,400	$64.1M	0.11%	+413,500	Timeline
LNGCHENIERE ENERGY INC	353,099	$63.5M	0.11%	-105,640	Timeline
VCITVANGUARD SCOTTSDALE FDS	745,838	$62.5M	0.1%	-16,034	Timeline
HYGISHARES TR	773,672	$62.1M	0.1%	0	Timeline
CIGICOLLIERS INTL GROUP INC	407,974	$61.9M	0.1%	+107,413	Timeline
UBERUBER TECHNOLOGIES INC	819,432	$61.6M	0.1%	-2,343,321	Timeline
ICVTISHARES TR	729,070	$61M	0.1%	-517	Timeline
VBKVANGUARD INDEX FDS	227,610	$60.9M	0.1%	+227,467	Timeline
VBRVANGUARD INDEX FDS	302,446	$60.7M	0.1%	-8,941	Timeline
MSIMOTOROLA SOLUTIONS INC	133,900	$60.2M	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	1,421,269	$59.4M	0.1%	+80,776	Timeline
GNRSPDR INDEX SHS FDS	1,023,439	$59M	0.1%	+71,886	Timeline
LHXL3HARRIS TECHNOLOGIES INC	246,412	$58.6M	0.1%	0	Timeline
LIILENNOX INTL INC	96,928	$58.6M	0.1%	+66,004	Timeline
CBRECBRE GROUP INC	470,442	$58.6M	0.1%	new	Timeline
DEDEERE & CO	139,188	$58.1M	0.1%	+35,663	Timeline
VNQVANGUARD INDEX FDS	568,314	$55.4M	0.09%	-76,303	Timeline
NVRNVR INC	5,628	$55.2M	0.09%	+5,152	Timeline
CMCANADIAN IMPERIAL BANK OF CO	891,012	$54.7M	0.09%	+420,508	Timeline
NVONOVO-NORDISK A S	450,186	$53.6M	0.09%	-1,170,600	Timeline
CEGCONSTELLATION ENERGY CORP	203,638	$52.9M	0.09%	+125,253	Timeline
XLFSELECT SECTOR SPDR TR	1,167,574	$52.9M	0.09%	+880,732	Timeline
LINELINEAGE INC	655,182	$51.4M	0.09%	new	Timeline
TRGPTARGA RES CORP	342,503	$50.7M	0.09%	+185,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,246	$50.3M	0.08%	-82	Timeline
COHRCOHERENT CORP	557,396	$49.6M	0.08%	+189,996	Timeline
AVBAVALONBAY CMNTYS INC	219,670	$49.5M	0.08%	+156,496	Timeline
ARESARES MANAGEMENT CORPORATION	308,912	$48.1M	0.08%	-33,300	Timeline
GTLBGITLAB INC	931,200	$48M	0.08%	+900,000	Timeline
BDXBECTON DICKINSON & CO	198,743	$47.9M	0.08%	+13,476	Timeline
CDWCDW CORP	208,057	$47.1M	0.08%	-92,430	Timeline
TECKTECK RESOURCES LTD	898,142	$46.9M	0.08%	+16,130	Timeline
SHELSHELL PLC	709,925	$46.8M	0.08%	+4,154	Timeline
HUNHUNTSMAN CORP	1,878,183	$45.5M	0.08%	-2,537,081	Timeline
CMSCMS ENERGY CORP	643,407	$45.4M	0.08%	-47,310	Timeline
USHYISHARES TR	1,197,747	$45.1M	0.08%	-2,402,346	Timeline
FNDFLOOR & DECOR HLDGS INC	358,000	$44.5M	0.07%	new	Timeline
CAECAE INC	2,309,444	$43.3M	0.07%	+608,164	Timeline
RSGREPUBLIC SVCS INC	209,579	$42.1M	0.07%	+10,655	Timeline
EMLCVANECK ETF TRUST	1,654,898	$42M	0.07%	-32,905	Timeline
DDOMINION ENERGY INC	721,895	$41.7M	0.07%	-655,060	Timeline
PTENPATTERSON-UTI ENERGY INC	5,437,949	$41.6M	0.07%	+4,782,500	Timeline
MOOVANECK ETF TRUST	543,790	$41.1M	0.07%	+5,394	Timeline
TCOMTRIP COM GROUP LTD	686,795	$40.8M	0.07%	-712,503	Timeline
TXNTEXAS INSTRS INC	197,421	$40.8M	0.07%	-112,781	Timeline
VOTVANGUARD INDEX FDS	167,303	$40.7M	0.07%	+3,033	Timeline
VOEVANGUARD INDEX FDS	240,423	$40.3M	0.07%	-12,207	Timeline
IAUISHARES GOLD TR	802,790	$39.9M	0.07%	+169,960	Timeline
XLUSELECT SECTOR SPDR TR	493,263	$39.8M	0.07%	+112,710	Timeline
FERFERROVIAL NV	922,194	$39.8M	0.07%	new	Timeline
AZOAUTOZONE INC	12,111	$38.2M	0.06%	-572	Timeline
FISVFISERV INC	208,142	$37.4M	0.06%	+160,168	Timeline
ANGLVANECK ETF TRUST	1,223,409	$36M	0.06%	-6,250	Timeline
AGIALAMOS GOLD INC	1,804,344	$36M	0.06%	+333,567	Timeline
MRSHMARSH & MCLENNAN COS INC	159,592	$35.6M	0.06%	+10,242	Timeline
BNDXVANGUARD CHARLOTTE FDS	707,952	$35.6M	0.06%	-8,816	Timeline
KLACKLA CORP	45,936	$35.6M	0.06%	-155,656	Timeline
VMBSVANGUARD SCOTTSDALE FDS	751,595	$35.5M	0.06%	-15,336	Timeline
PHOINVESCO EXCHANGE TRADED FD T	501,670	$35.4M	0.06%	-2,902	Timeline
CWENCLEARWAY ENERGY INC	1,130,410	$34.7M	0.06%	-178,225	Timeline
AMDADVANCED MICRO DEVICES INC	210,327	$34.5M	0.06%	+44,264	Timeline
CSLCARLISLE COS INC	76,377	$34.4M	0.06%	-13,870	Timeline
CCJCAMECO CORP	710,982	$34M	0.06%	+20,915	Timeline
AQNALGONQUIN POWER & UTILITIES	6,196,544	$33.8M	0.06%	+6,190,711	Timeline
GILGILDAN ACTIVEWEAR INC	701,243	$33M	0.06%	+549,658	Timeline
DSGXDESCARTES SYS GROUP INC	316,594	$32.6M	0.05%	+80,333	Timeline
DLRDIGITAL RLTY TR INC	189,014	$30.6M	0.05%	+69,914	Timeline
ABTABBOTT LABORATORIES	264,774	$30.2M	0.05%	+103,269	Timeline
ECLECOLAB INC	113,537	$29M	0.05%	-190,028	Timeline
IGSBISHARES TR	541,612	$28.5M	0.05%	-425	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,420,816	$28.3M	0.05%	-55,888
WLKWESTLAKE CORPORATION	187,672	$28.2M	0.05%	0	Timeline
CCICROWN CASTLE INC	237,537	$28.2M	0.05%	+3,288	Timeline
PMPHILIP MORRIS INTL INC	231,994	$28.2M	0.05%	+231,900	Timeline
JLLJONES LANG LASALLE INC	104,078	$28.1M	0.05%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	331,765	$26.9M	0.05%	-10,577	Timeline
ABBVABBVIE INC	136,078	$26.9M	0.05%	+13,202	Timeline
BLDRBUILDERS FIRSTSOURCE INC	138,203	$26.8M	0.04%	-17,436	Timeline
KBHKB HOME	309,000	$26.5M	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	861,186	$25.3M	0.04%	+800,692	Timeline
IQVIQVIA HLDGS INC	106,836	$25.3M	0.04%	-349,499	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,049,815	$24.5M	0.04%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	505,397	$23.9M	0.04%	-121,012	Timeline
EQTEQT CORP	651,000	$23.9M	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	117,508	$23.5M	0.04%	+100,551	Timeline
ETNEATON CORP PLC	71,022	$23.5M	0.04%	-291,142	Timeline
AEPAMERICAN ELEC PWR CO INC	227,264	$23.3M	0.04%	-23,084	Timeline
GFLGFL ENVIRONMENTAL INC	582,900	$23.2M	0.04%	-4,690	Timeline
HUBSHUBSPOT INC	43,300	$23M	0.04%	+36,500	Timeline
BILIBILIBILI INC	982,000	$23M	0.04%	new	Timeline
SLBSLB LIMITED	545,362	$22.9M	0.04%	-1,391,138	Timeline
RACEFERRARI N V	48,290	$22.7M	0.04%	+39,089	Timeline
CATCATERPILLAR INC	56,800	$22.2M	0.04%	+56,600	Timeline
INTUINTUIT	35,606	$22.1M	0.04%	+442	Timeline
CSXCSX CORP	633,196	$21.9M	0.04%	-22,592	Timeline
XLCSELECT SECTOR SPDR TR	241,175	$21.8M	0.04%	-98,157	Timeline
WOODISHARES TR	245,733	$21.2M	0.04%	-4,488	Timeline
ELFE L F BEAUTY INC	191,002	$20.8M	0.03%	new	Timeline
WDAYWORKDAY INC	85,200	$20.8M	0.03%	-90,000	Timeline
CGWINVESCO EXCH TRADED FD TR II	331,812	$20.3M	0.03%	-8,598	Timeline
BROBROWN & BROWN INC	195,695	$20.3M	0.03%	-21,775	Timeline
ARCCARES CAPITAL CORP	965,540	$20.2M	0.03%	-400,000	Timeline
REGREGENCY CTRS CORP	275,295	$19.9M	0.03%	+17,890	Timeline
FTVFORTIVE CORP	246,019	$19.4M	0.03%	-147,560	Timeline
ATSATS CORPORATION	630,991	$18.3M	0.03%	+11,462	Timeline
SJNKSPDR SERIES TRUST	701,538	$18.1M	0.03%	+3,986	Timeline
PRPERMIAN RESOURCES CORP	1,316,958	$17.9M	0.03%	-206,000	Timeline
EQIXEQUINIX INC	20,165	$17.9M	0.03%	+2,356	Timeline
UPSUNITED PARCEL SVCS INC	131,277	$17.9M	0.03%	-17,415	Timeline
MGAMAGNA INTL INC	433,878	$17.8M	0.03%	-188,188	Timeline
LINLINDE PLC	37,332	$17.8M	0.03%	-61,781	Timeline
MDBMONGODB INC	64,873	$17.5M	0.03%	-116,834	Timeline
BXSLBLACKSTONE SECD LENDING FD	596,839	$17.5M	0.03%	-209,950	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	159,663	$17.5M	0.03%	-3,338	Timeline
VICIVICI PPTYS INC	523,272	$17.4M	0.03%	+11,469	Timeline
DDDUPONT DE NEMOURS INC	191,194	$17M	0.03%	-178,546	Timeline
EWEDWARDS LIFESCIENCES CORP	255,444	$16.9M	0.03%	-22,014	Timeline
WYWEYERHAEUSER CO	495,943	$16.8M	0.03%	+495,476	Timeline
STNSTANTEC INC	208,281	$16.7M	0.03%	+130,138	Timeline
STWDSTARWOOD PPTY TR INC	817,498	$16.7M	0.03%	+657,685	Timeline
BACBANK OF AMER CORP	417,925	$16.6M	0.03%	-5,733,117	Timeline
IEIISHARES TR	137,482	$16.4M	0.03%	+2,572	Timeline
PIOINVESCO EXCH TRADED FD TR II	376,403	$16.2M	0.03%	+2,361	Timeline
FANGDIAMONDBACK ENERGY INC	93,648	$16.1M	0.03%	-69,804	Timeline
LSPDLIGHTSPEED COMMERCE INC	976,092	$16.1M	0.03%	+571,782	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	775,000	$15.9M	0.03%	-504,000	Timeline
ROPROPER TECHNOLOGIES INC	28,009	$15.6M	0.03%	+1,623	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,324	$15.4M	0.03%	+4,747	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	582,130	$15.2M	0.03%	+1,110	Timeline
EOGEOG RES INC	123,316	$15.2M	0.03%	+15,440	Timeline
ICLNISHARES TR	1,027,725	$15.1M	0.03%	-31,821	Timeline
NXENEXGEN ENERGY LTD	2,300,543	$15M	0.03%	-49,955	Timeline
BKLNINVESCO EXCH TRADED FD TR II	711,571	$15M	0.03%	+46,627	Timeline
GEVGE VERNOVA INC	58,206	$14.8M	0.02%	+58,146	Timeline
KVUEKENVUE INC	640,663	$14.8M	0.02%	-154,009	Timeline
CASYCASEYS GEN STORES INC	38,171	$14.3M	0.02%	-3,612	Timeline
PEPPEPSICO INC	82,158	$14M	0.02%	-1,143	Timeline
MKCMCCORMICK & CO INC	169,604	$14M	0.02%	+18,843	Timeline
KIMKIMCO REALTY CORP	593,743	$13.8M	0.02%	+27,587	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	78,884	$13.7M	0.02%	-10,840	Timeline
CPTCAMDEN PPTY TR	111,000	$13.7M	0.02%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	276,182	$13.6M	0.02%	+202,834	Timeline
HWMHOWMET AEROSPACE INC	135,768	$13.6M	0.02%	+135,298	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,461	$13.2M	0.02%	-17,689	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,000,000	$13.1M	0.02%	+300,000	Timeline
DCIDONALDSON INC	175,822	$13M	0.02%	-74,600	Timeline
SUISUN CMNTYS INC	94,671	$12.8M	0.02%	+2,471	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	44,356	$12.5M	0.02%	-5,480	Timeline
ALCALCON AG	125,067	$12.5M	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	155,080	$12.1M	0.02%	-14,540	Timeline
RTXRTX CORPORATION	94,878	$11.5M	0.02%	-6,524	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	451,657	$11.4M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	28,087	$11.4M	0.02%	-44,791	Timeline
MTBM & T BK CORP	62,012	$11M	0.02%	0	Timeline
TFCTRUIST FINL CORP	252,385	$10.8M	0.02%	-133,530	Timeline
NVTNVENT ELEC PLC	153,250	$10.8M	0.02%	+46,525	Timeline
HPHELMERICH & PAYNE INC	353,500	$10.8M	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,757	$10.7M	0.02%	-1,935	Timeline
CGAUCENTERRA GOLD INC	1,456,107	$10.4M	0.02%	+1,455,709	Timeline
SKESKEENA RES LTD NEW	1,200,000	$10.2M	0.02%	+1,100,000	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	147,437	$10M	0.02%	-19,870	Timeline
SHYISHARES TR	116,356	$9.68M	0.02%	+5,556	Timeline
COLDAMERICOLD REALTY TRUST INC	339,043	$9.58M	0.02%	-81,289	Timeline
DVNDEVON ENERGY CORP NEW	234,477	$9.17M	0.02%	+50,441	Timeline
ADMAADMA BIOLOGICS INC	437,900	$8.75M	0.01%	-150,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	700,000	$8.64M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	51,120	$8.61M	0.01%	0	Timeline
LQDISHARES TR	75,035	$8.48M	0.01%	-4,913	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,698	$8.43M	0.01%	-1,182	Timeline
AGNCAGNC INVT CORP	800,000	$8.37M	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	109,567	$8.23M	0.01%	-12,254	Timeline
XLESELECT SECTOR SPDR TR	93,173	$8.18M	0.01%	-193,907	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	862,766	$7.98M	0.01%	+62,466
ROLROLLINS INC	157,029	$7.94M	0.01%	+142,840	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	119,300	$7.71M	0.01%	-3,800
AGCOAGCO CORP	78,600	$7.69M	0.01%	+21,300	Timeline
DOCHEALTHPEAK PROPERTIES INC	332,327	$7.6M	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	7,700	$7.31M	0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	49,580	$7.25M	0.01%	0	Timeline
RMDRESMED INC	29,690	$7.25M	0.01%	+10	Timeline
MANHMANHATTAN ASSOCIATES INC	25,464	$7.17M	0.01%	+17,488	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,700	$7.11M	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	65,245	$6.92M	0.01%	-4,324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,000	$6.81M	0.01%	-201,575	Timeline
CNCCENTENE CORP DEL	89,173	$6.71M	0.01%	+824	Timeline
AVYAVERY DENNISON CORP	30,293	$6.69M	0.01%	0	Timeline
GDXVANECK ETF TRUST	164,167	$6.54M	0.01%	-1,134,481	Timeline
VZVERIZON COMMUNICATIONS INC	145,389	$6.53M	0.01%	+24,865	Timeline
DPZDOMINOS PIZZA INC	14,930	$6.42M	0.01%	new	Timeline
DOVDOVER CORP	32,998	$6.33M	0.01%	+4,571	Timeline
ESRTEMPIRE ST RLTY TR INC	564,512	$6.25M	0.01%	+77,012	Timeline
MRKMERCK & CO INC	54,873	$6.23M	0.01%	+3,504	Timeline
CXTCRANE NXT CO	108,780	$6.1M	0.01%	0	Timeline
AONAON PLC	17,602	$6.09M	0.01%	+1,913	Timeline
KSSKOHLS CORP	288,244	$6.08M	0.01%	-129,800	Timeline
ELLAUDER ESTEE COS INC	60,698	$6.05M	0.01%	+265	Timeline
EMEEMCOR GROUP INC	13,903	$5.99M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	28,316	$5.88M	0.01%	-1,268	Timeline
SDYSPDR SERIES TRUST	40,405	$5.74M	0.01%	-12,622	Timeline
CSCOCISCO SYS INC	102,234	$5.44M	0.01%	-24,678	Timeline
FISFIDELITY NATL INFORMATION SV	64,700	$5.42M	0.01%	+17,800	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	120,000	$5.41M	0.01%	0
DOOBRP INC	90,362	$5.38M	0.01%	-8,534	Timeline
TOSTTOAST INC	186,900	$5.29M	0.01%	-420,900	Timeline
AMHAMERICAN HOMES 4 RENT	135,524	$5.2M	0.01%	-73,176	Timeline
COPCONOCOPHILLIPS	48,882	$5.15M	0.01%	-4,126	Timeline
GDGENERAL DYNAMICS CORP	16,905	$5.11M	0.01%	-357,302	Timeline
WMSADVANCED DRAIN SYS INC DEL	32,155	$5.05M	0.01%	-69,288	Timeline
CTVACORTEVA INC	85,070	$5M	0.01%	0	Timeline
EFAISHARES TR	59,439	$4.97M	0.01%	-5,772	Timeline
SNSHARKNINJA INC	45,700	$4.97M	0.01%	new	Timeline
IEFISHARES TR	49,423	$4.85M	0.01%	+2,369	Timeline
LENLENNAR CORP	25,761	$4.83M	0.01%	-3,937	Timeline
APHAMPHENOL CORP	73,856	$4.81M	0.01%	-9,351	Timeline
AMATAPPLIED MATLS INC	23,284	$4.7M	0.01%	+1,677	Timeline
DKSDICKS SPORTING GOODS INC	22,300	$4.65M	0.01%	+21,450	Timeline
TOLTOLL BROTHERS INC	29,633	$4.58M	0.01%	+29,477	Timeline
FTAIFTAI AVIATION LTD	34,400	$4.57M	0.01%	new	Timeline
DUOLDUOLINGO INC	16,200	$4.57M	0.01%	new	Timeline
CPRTCOPART INC	86,990	$4.56M	0.01%	+6,451	Timeline
FRPTFRESHPET INC	32,858	$4.49M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	225,800	$4.49M	0.01%	new	Timeline
SONYSONY GROUP CORP	45,922	$4.43M	0.01%	+374	Timeline
BRXBRIXMOR PPTY GROUP INC	158,986	$4.43M	0.01%	-315,366	Timeline
GKOSGLAUKOS CORP	33,800	$4.4M	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,681	$4.37M	0.01%	-5,841	Timeline
FSLRFIRST SOLAR INC	17,450	$4.35M	0.01%	+20	Timeline
CPNGCOUPANG INC	175,200	$4.3M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	15,969	$4.29M	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	59,918	$4.22M	0.01%	+48,896	Timeline
RKTROCKET COS INC	218,400	$4.19M	0.01%	new	Timeline
ZTSZOETIS INC	21,287	$4.16M	0.01%	+1,390	Timeline
REGNREGENERON PHARMACEUTICALS	3,916	$4.12M	0.01%	+1,731	Timeline
LMTLOCKHEED MARTIN CORP	7,021	$4.1M	0.01%	-1,356	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,825	$4.1M	0.01%	-5,538	Timeline
GWWWW GRAINGER INC	3,852	$4M	0.01%	-421	Timeline
SAFESAFEHOLD INC	150,000	$3.93M	0.01%	new	Timeline
EROERO COPPER CORP	176,023	$3.92M	0.01%	+45,523	Timeline
KNSLKINSALE CAP GROUP INC	8,373	$3.9M	0.01%	-23,300	Timeline
FASTFASTENAL CO	54,555	$3.9M	0.01%	-5,499	Timeline
KRCKILROY REALTY CORP	100,050	$3.87M	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,080	$3.87M	0.01%	0	Timeline
DBDEUTSCHE BK AG	220,317	$3.81M	0.01%	-5,443	Timeline
PAYXPAYCHEX INC	27,161	$3.64M	0.01%	+1,150	Timeline
CVXCHEVRON CORPORATION	24,688	$3.64M	0.01%	+1,957	Timeline
SNPSSYNOPSYS INC	7,000	$3.54M	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,447	$3.54M	0.01%	-804	Timeline
LOGILOGITECH INTL S A	39,313	$3.53M	0.01%	+2,452	Timeline
GMGENERAL MTRS CO	78,205	$3.51M	0.01%	+16,629	Timeline
AERAERCAP HOLDINGS NV	36,309	$3.44M	0.01%	+33,000	Timeline
VSTVISTRA CORP	29,005	$3.44M	0.01%	-5,223	Timeline
TRTXTPG RE FIN TR INC	400,000	$3.41M	0.01%	new	Timeline
NDAQNASDAQ INC	46,684	$3.41M	0.01%	+46,500	Timeline
HOODROBINHOOD MKTS INC	144,900	$3.39M	0.01%	+89,000	Timeline
PCARPACCAR INC	34,186	$3.37M	0.01%	-5,623	Timeline
OXYOCCIDENTAL PETE CORP	63,515	$3.27M	0.01%	+4,103	Timeline
HLNHALEON PLC	307,007	$3.25M	0.01%	+214,430	Timeline
ADBEADOBE INC	6,256	$3.24M	0.01%	-979	Timeline
PSXPHILLIPS 66	24,408	$3.21M	0.01%	-3,702	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,100	$3.2M	0.01%	+1,900	Timeline
BNYBANK OF NY MELLON CORP	44,464	$3.2M	0.01%	-3,373	Timeline
GTLSCHART INDS INC	25,636	$3.18M	0.01%	+855	Timeline
NEMNEWMONT CORP	59,367	$3.17M	0.01%	+58,146	Timeline
MSCIMSCI INC	5,400	$3.15M	0.01%	-2,400	Timeline
STLASTELLANTIS N.V	223,829	$3.14M	0.01%	+22,744	Timeline
ACGLARCH CAP GROUP LTD	27,769	$3.11M	0.01%	+2,472	Timeline
MNSTMONSTER BEVERAGE CORP NEW	59,374	$3.1M	0.01%	+10,071	Timeline
MPCMARATHON PETE CORP	18,847	$3.07M	0.01%	-4,265	Timeline
AIGAMERICAN INTL GROUP INC	41,808	$3.06M	0.01%	+2,725	Timeline
EWCISHARES INC	73,543	$3.05M	0.01%	-9,921	Timeline
GRMNGARMIN LTD	17,282	$3.04M	0.01%	-922	Timeline
GBDCGOLUB CAP BDC INC	200,000	$3.02M	0.01%	-400,000	Timeline
DECKDECKERS OUTDOOR CORP	18,588	$2.96M	<0.01%	+15,215	Timeline
DOWDOW HLDGS INC	54,024	$2.95M	<0.01%	-23,220	Timeline
ONTOONTO INNOVATION INC	14,200	$2.95M	<0.01%	new	Timeline
AFLAFLAC INC	26,339	$2.94M	<0.01%	new	Timeline
TAT&T INC	132,446	$2.91M	<0.01%	+131,076	Timeline
QCOMQUALCOMM INC	16,710	$2.84M	<0.01%	+2,834	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36,743	$2.84M	<0.01%	-3,491	Timeline
KMIKINDER MORGAN INC DEL	127,498	$2.82M	<0.01%	-1,390	Timeline
WSMWILLIAMS SONOMA INC	18,153	$2.81M	<0.01%	+9,692	Timeline
CORCENCORA INC	12,474	$2.81M	<0.01%	-4,092	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	136,692	$2.8M	<0.01%	+10,508	Timeline
WABWABTEC	15,345	$2.79M	<0.01%	new	Timeline
NXTNEXTPOWER INC	73,840	$2.77M	<0.01%	+80	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	12,170	$2.75M	<0.01%	-432,772	Timeline
CCITIGROUP INC	43,719	$2.74M	<0.01%	+2,324	Timeline
STLDSTEEL DYNAMICS INC	21,243	$2.68M	<0.01%	-7	Timeline
MLMMARTIN MARIETTA MATLS INC	4,962	$2.67M	<0.01%	-1,345	Timeline
BROSDUTCH BROS INC	83,000	$2.66M	<0.01%	-21,800	Timeline
RGAREINSURANCE GROUP AMER INC	12,200	$2.66M	<0.01%	-3,000	Timeline
LULULULULEMON ATHLETICA INC	9,700	$2.63M	<0.01%	-109,300	Timeline
OWLBLUE OWL CAPITAL INC	133,635	$2.59M	<0.01%	-1,000,000	Timeline
LDOSLEIDOS HOLDINGS INC	15,844	$2.58M	<0.01%	+15,614	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	139,482	$2.58M	<0.01%	+139,022
DBRGDIGITALBRIDGE GROUP INC	178,875	$2.53M	<0.01%	+19,375	Timeline
HSYHERSHEY CO	13,032	$2.5M	<0.01%	-890	Timeline
DUKDUKE ENERGY CORP NEW	21,580	$2.49M	<0.01%	+1,119	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,712	$2.48M	<0.01%	+34,678	Timeline
GHYGISHARES INC	53,746	$2.46M	<0.01%	-3,519	Timeline
SYFSYNCHRONY FINANCIAL	49,190	$2.45M	<0.01%	-3,052	Timeline
TRVTRAVELERS COMPANIES INC	10,398	$2.43M	<0.01%	-3,054	Timeline
AMPAMERIPRISE FINL INC	5,175	$2.43M	<0.01%	-973	Timeline
FERGFERGUSON ENTERPRISES INC	12,191	$2.42M	<0.01%	new	Timeline
ASMLASML HLDG NV	2,879	$2.4M	<0.01%	-241,566	Timeline
TWFGTWFG INC	88,400	$2.4M	<0.01%	new	Timeline
NTAPNETAPP INC	19,275	$2.38M	<0.01%	-1,916	Timeline
ULTAULTA BEAUTY INC	6,111	$2.38M	<0.01%	-4,399	Timeline
COFCAPITAL ONE FINL CORP	15,872	$2.38M	<0.01%	-3,364	Timeline
CINFCINCINNATI FINL CORP	17,391	$2.37M	<0.01%	-1,400	Timeline
CVSCVS HEALTH CORP	37,313	$2.35M	<0.01%	new	Timeline
TSLATESLA INC	8,872	$2.32M	<0.01%	+784	Timeline
ATOATMOS ENERGY CORP	16,721	$2.32M	<0.01%	-1,889	Timeline
AMEAMETEK INC	13,421	$2.3M	<0.01%	-5,118	Timeline
NRGNRG ENERGY INC	25,096	$2.29M	<0.01%	-3,548	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	125,118,400	$71.8B	+4,759,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	100,000	$15.6M	new
KOHLS CORPKOHLS CORP COM	call	609,500	$12.9M	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	100,000	$12.5M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT	put	88,000	$5.4M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	40,000	$2.53M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 279. All 279

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	10,000,000	$2.03B	put
APPLE INCAPPLE INC	1,476,700	$311M	put
ESTCELASTIC N V	2,180,100	$248M	shares
CFLTCONFLUENT INC-CLASS A	7,617,100	$225M	shares
BURLBURLINGTON STORES INC	824,618	$198M	shares
CCKCROWN HLDGS INC	1,976,500	$147M	shares
WDCWESTERN DIGITAL CORP	1,446,509	$110M	shares
ONON SEMICONDUCTOR CORP	1,440,450	$98.7M	shares
PINSPINTEREST INC	2,238,600	$98.7M	shares
PZZAPAPA JOHNS INTL INC	1,992,032	$93.6M	shares
PDDPDD HOLDINGS INC	673,900	$89.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	594,786	$89.5M	shares
BABOEING CO	484,400	$88.2M	shares
NBIXNEUROCRINE BIOSCIENCES INC	541,200	$74.5M	shares
XMHQINVESCO EXCHANGE TRADED FD T	583,201	$56.6M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	502,651	$54.2M	shares
XIFRXPLR INFRASTRUCTURE LP	1,811,811	$50.1M	shares
MRVLMARVELL TECHNOLOGY INC	650,000	$45.4M	shares
LOWLOWES COS INC	202,715	$44.7M	shares
DKNGDRAFTKINGS INC NEW	1,147,100	$43.8M	shares
SRLNSSGA ACTIVE ETF TR	1,043,034	$43.6M	shares
MCKMCKESSON CORP	72,200	$42.2M	shares
SNOWSNOWFLAKE INC	266,400	$36M	shares
MBLYMOBILEYE GLOBAL INC	1,260,700	$35.4M	shares
CRLCHARLES RIV LABS INTL INC	160,000	$33.1M	shares
PPGPPG INDS INC	201,415	$25.4M	shares
SILGLOBAL X FDS	806,706	$25.2M	shares
FROGJFROG LTD	596,100	$22.4M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,435,926	$20.2M	shares
GPNGLOBAL PMTS INC	204,899	$19.8M	shares
PANWPALO ALTO NETWORKS INC	53,735	$18.2M	shares
ABNBAIRBNB INC	113,310	$17.2M	shares
FSKFS KKR CAP CORP	800,000	$15.8M	shares
ALBALBEMARLE CORP	149,500	$14.3M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	60,000	$13.9M	put
APPFAPPFOLIO INC	25,200	$6.16M	shares
ESSESSEX PPTY TR INC	21,550	$5.87M	shares
AJGGALLAGHER ARTHUR J & CO	21,098	$5.47M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	48,000	$5.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,987	$5.31M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	842,046	$4.87M	shares
AREALEXANDRIA REAL ESTATE EQ IN	41,300	$4.83M	shares
MORNMORNINGSTAR INC	13,900	$4.11M	shares
PSNPARSONS CORP DEL	40,657	$3.33M	shares
ALGMALLEGRO MICROSYSTEMS INC	113,048	$3.19M	shares
FERGUSON PLCFERGUSON PLC	15,475	$3M	shares
GAPGAP INC	109,800	$2.62M	shares
CBOECBOE GLOBAL MKTS INC	14,701	$2.5M	shares
GITLAB INCGITLAB INC	50,000	$2.49M	call
HALHALLIBURTON CO	67,475	$2.28M	shares
VRTXVERTEX PHARMACEUTICALS INC	4,630	$2.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	75,091	$2.15M	shares
DSIISHARES TR	17,445	$1.81M	shares
OCOWENS CORNING NEW	10,394	$1.81M	shares
KKELLANOVA	29,552	$1.7M	shares
AMAZON COM INCAMAZON COM INC	7,800	$1.51M	call
LKQLKQ CORP	32,337	$1.34M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	171,620	$1.27M	shares
EXREXTRA SPACE STORAGE INC	7,800	$1.21M	shares
MOSMOSAIC CO	39,982	$1.16M	shares
CPBTHE CAMPBELLS COMPANY	23,924	$1.08M	shares
VALEVALE S A	81,600	$911K	shares
BWABORGWARNER INC	26,412	$852K	shares
RHIROBERT HALF INC.	13,272	$849K	shares
BOOTBOOT BARN HLDGS INC	2,218	$286K	shares
VXUSVANGUARD STAR FDS	4,290	$259K	shares
HLALLISTED FDS TR	3,808	$193K	shares
QTECFIRST TR EXCHANGE-TRADED FD	944	$186K	shares
VTEBVANGUARD MUN BD FDS	3,367	$169K	shares
CXCEMEX SAB DE CV	26,200	$167K	shares
HYEMVANECK ETF TRUST	8,400	$161K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,519	$157K	shares
IWSISHARES TR	1,251	$151K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,359	$133K	shares
ALNYALNYLAM PHARMACEUTICALS INC	545	$132K	shares
EWHISHARES INC	8,613	$132K	shares
PHGKONINKLIJKE PHILIPS N V	5,131	$129K	shares
CGCARLYLE GROUP INC	3,220	$129K	shares
VONVVANGUARD SCOTTSDALE FDS	1,654	$127K	shares
GSKGSK PLC	3,239	$125K	shares
RSPHINVESCO EXCHANGE TRADED FD T	4,150	$125K	shares
INTCINTEL CORP	3,977	$123K	shares
CARRCARRIER GLOBAL CORPORATION	1,743	$110K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,122	$107K	shares
CLFCLEVELAND-CLIFFS INC NEW	6,792	$105K	shares
FWRGFIRST WATCH RESTAURANT GROUP	5,865	$103K	shares
METMETLIFE INC	1,344	$94.3K	shares
ROBTFIRST TR EXCHANGE TRADED FD	2,217	$93.9K	shares
ITAISHARES TR	678	$89.5K	shares
EQNREQUINOR ASA	3,124	$89.2K	shares
URTHISHARES INC	582	$85.8K	shares
WCBRWISDOMTREE TR	3,350	$84.2K	shares
IWPISHARES TR	749	$82.7K	shares
AAXJISHARES TR	1,036	$74.6K	shares
DVYISHARES TR	604	$73.1K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	2,546	$69.3K	shares
SKXSKECHERS U S A INC	1,000	$69.1K	shares
YUMCYUM CHINA HLDGS INC	2,175	$67.1K	shares
RGLDROYAL GOLD INC	520	$65.1K	shares
IWNISHARES TR	427	$65K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018988	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC